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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 566.00 | 1 027.00 | 540.00 | 1 566.00 |
AT Other tangible assets | 952.00 | 364.00 | 588.00 | 952.00 |
BJ TOTAL (I) | 33 843.00 | 20 141.00 | 13 703.00 | 33 843.00 |
BZ Other receivables | 1 905 658.00 | | 1 905 658.00 | 1 905 658.00 |
CF Cash and cash equivalents | 23 567.00 | | 23 567.00 | 23 567.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 930 196.00 | | 1 930 196.00 | 1 930 196.00 |
CO Grand total (0 to V) | 1 964 039.00 | 20 141.00 | 1 943 899.00 | 1 964 039.00 |
CS Evaluated investments - equity method | 31 325.00 | 18 750.00 | 12 575.00 | 31 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 100 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 358.00 | 864 837.00 | | 735 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 420.00 | 390 521.00 | | 388 420.00 |
DL TOTAL (I) | 1 733 778.00 | 1 365 358.00 | | 1 733 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 622.00 | 167 852.00 | | 190 622.00 |
DX Trade payables and related accounts | 1 866.00 | 2 118.00 | | 1 866.00 |
DY Tax and social security liabilities | 4 175.00 | 14 059.00 | | 4 175.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 12 757.00 | 11 146.00 | | 12 757.00 |
EC TOTAL (IV) | 210 121.00 | 195 175.00 | | 210 121.00 |
EE Grand total (I to V) | 1 943 899.00 | 1 560 533.00 | | 1 943 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 140 400.00 | |
FJ Net sales | | | 140 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 401.00 | |
FW Other purchases and external expenses | | | 24 512.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 102 034.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 461.00 | |
GG - OPERATING RESULT (I - II) | | | 9 940.00 | |
GH Attributed profit or transferred loss (III) | | | 11 017.00 | |
GI Supported loss or transferred profit (IV) | | | 2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 000.00 | |
GL Other interest and similar income | | | 19 494.00 | |
GP Total financial income (V) | | | 377 494.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -3 417.00 | | |
HF Exceptional expenses on capital transactions | | -625.00 | | |
HH Total exceptional expenses (VIII) | | 4 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 042.00 | | |
HK Income tax | 4 950.00 | 12 911.00 | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 911.00 | 692 197.00 | | 528 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 491.00 | 301 675.00 | | 140 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 420.00 | 390 521.00 | | 388 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 287.00 | | 4 152.00 | 30 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 325.00 | |
I4 DECREASES Grand Total | | 595.00 | 33 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 2 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | 952.00 | 2 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 125.00 | | 3 200.00 | 28 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 750.00 | | | 18 750.00 |
7C Grand total | 18 750.00 | | | 18 750.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 757.00 | 12 757.00 | | 12 757.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 190 622.00 | 190 622.00 | | 190 622.00 |
VM Income taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900 613.00 | 1 900 613.00 | | 1 900 613.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 628.00 | 1 906 628.00 | | 1 906 628.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 121.00 | 210 121.00 | | 210 121.00 |
